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WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$103M
Cap. Flow
-$155M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
232
Reduced
334
Closed
34

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$139M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M
3
VOD icon
Vodafone
VOD
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

Rank Sector Weight
1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
276
VF Corp
VFC
$5.63B
$1.71M 0.03%
29,284
-492
-2% -$27.7K
BKCC
277
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.7M 0.03%
185,634
– –
BCE icon
278
BCE
BCE
$20.2B
$1.7M 0.03%
39,356
+10,655
+37% +$454K
STJ
279
DELISTED
St Jude Medical
STJ
$1.69M 0.03%
25,909
-2,156
-8% -$140K
ZBH icon
280
Zimmer Biomet
ZBH
$18.2B
$1.68M 0.03%
18,255
-118
-0.6% -$10.9K
CPRT icon
281
Copart
CPRT
$27B
$1.66M 0.03%
364,784
– –
CP icon
282
Canadian Pacific Kansas City
CP
$78.1B
$1.66M 0.03%
55,020
-6,015
-10% -$183K
FDX icon
283
FedEx
FDX
$72.7B
$1.65M 0.03%
12,463
+3,552
+40% +$482K
MGA icon
284
Magna International
MGA
$18.7B
$1.65M 0.03%
34,268
+1,744
+5% +$77.4K
WCN
285
Waste Connections
WCN
$42.2B
$1.63M 0.03%
55,829
-57
-0.1% -$1.62K
WMK icon
286
Weis Markets
WMK
$1.91B
$1.63M 0.03%
33,083
+408
+1% +$20.3K
RPM icon
287
RPM International
RPM
$13.7B
$1.62M 0.03%
38,775
-132,858
-77% -$5.48M
CPB icon
288
Campbell Soup
CPB
$6.55B
$1.6M 0.03%
35,577
-1,098
-3% -$47K
CLH icon
289
Clean Harbors
CLH
$16.5B
$1.59M 0.03%
29,055
+799
+3% +$43.5K
GWW icon
290
W.W. Grainger
GWW
$65.3B
$1.58M 0.03%
6,240
+304
+5% +$75.9K
L icon
291
Loews
L
$23.9B
$1.56M 0.03%
35,364
-78
-0.2% -$3.49K
TJX icon
292
TJX Companies
TJX
$174B
$1.55M 0.03%
51,074
+720
+1% +$21.8K
IBN icon
293
ICICI Bank
IBN
$108B
$1.54M 0.03%
193,347
+132
+0.1% +$881
GPC icon
294
Genuine Parts
GPC
$17.1B
$1.52M 0.03%
17,468
-184
-1% -$15.5K
SCHW
295
Charles Schwab
SCHW
$183B
$1.51M 0.03%
55,428
+5,762
+12% +$151K
RIO icon
296
Rio Tinto
RIO
$158B
$1.5M 0.03%
26,908
-900
-3% -$49K
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
$1.5M 0.03%
36,357
-5,767
-14% -$224K
AME icon
298
Ametek
AME
$55.4B
$1.49M 0.03%
28,851
-833
-3% -$43.1K
A icon
299
Agilent Technologies
A
$39.1B
$1.48M 0.03%
36,984
-575
-2% -$23.7K
IPG
300
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.03%
85,978
– –
10 11
12
13 14

Similar funds

WTNA
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BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return

Wilmington Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Wilmington Trust held 739 positions worth $5.81B, down 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilmington Trust's Q1 2014 filing shows 48 new, 232 increased, 334 reduced and 34 closed positions. Its largest new stake was Knowles: 59,935 shares worth $1.89M. The largest sale was eBay, an estimated $139M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Materials and Healthcare.

  • Wilmington Trust's largest Q1 2014 buy was Knowles: 59,935 shares worth $1.89M.
  • Wilmington Trust added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $27.1M increase.
  • Wilmington Trust's biggest Q1 2014 reduction was eBay, cutting an estimated $139M.
  • Wilmington Trust fully exited Vodafone in Q1 2014, selling an estimated $13.4M.
  • Wilmington Trust's ten largest holdings make up 38% of its $5.81B portfolio in Q1 2014.
  • Wilmington Trust opened 48 new positions and closed 34 in Q1 2014.
  • Wilmington Trust's portfolio value fell 1.7% quarter-over-quarter to $5.81B.

Based on Wilmington Trust's 13F filing for Q1 2014, filed 14 May 2014.